Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $367 | 8,304 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $370 | 8,681 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $370 | 4,960 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $373 | 4,344 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $373 | 8,654 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $373 | 11,230 | 0.0% |
| Vereit Inc | COM | 92339V100 | $378 | 48,554 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $379 | 24,618 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $384 | 8,032 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $384 | 7,799 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $387 | 5,632 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $388 | 6,814 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $392 | 5,820 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $392 | 2,730 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $394 | 12,209 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $396 | 7,788 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $398 | 3,511 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $403 | 11,369 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $405 | 7,160 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $405 | 233 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $408 | 2,614 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $409 | 2,118 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $414 | 3,727 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $416 | 1,621 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $425 | 3,322 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $426 | 2,986 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $433 | 14,138 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $438 | 11,845 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $440 | 24,255 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $440 | 4,549 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $446 | 12,543 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $448 | 6,807 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $451 | 5,063 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $454 | 6,825 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $455 | 6,304 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $458 | 4,941 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $459 | 4,990 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $460 | 9,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469 | 445 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $470 | 6,487 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $471 | 34,046 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $473 | 5,521 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $475 | 3,761 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $482 | 6,992 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $487 | 7,703 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $489 | 5,745 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $489 | 9,956 | 0.0% |
| Bemis Inc | COM | 081437105 | $497 | 10,396 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $500 | 4,678 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $501 | 17,658 | 0.0% |